FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

RVW Wealth, LLC's Holding History (CIK: 0001756543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,079 Value ($000) $17,428 Avg Close — Range —
Q3 2025
Shares 72,319 Value ($000) $17,522 Avg Close — Range —
Q2 2025
Shares 72,460 Value ($000) $16,232 Avg Close — Range —
Q1 2025
Shares 72,841 Value ($000) $14,986 Avg Close — Range —
Q4 2024
Shares 75,973 Value ($000) $16,407 Avg Close — Range —
Q3 2024
Shares 79,923 Value ($000) $17,011 Avg Close — Range —
Q2 2024
Shares 81,722 Value ($000) $16,332 Avg Close — Range —
Q1 2024
Shares 86,095 Value ($000) $17,080 Avg Close — Range —
Q4 2023
Shares 88,352 Value ($000) $16,122 Avg Close — Range —
Q3 2023
Shares 88,557 Value ($000) $14,425 Avg Close — Range —
Q2 2023
Shares 91,072 Value ($000) $15,352 Avg Close — Range —
Q1 2023
Shares 99,810 Value ($000) $15,654 Avg Close — Range —
Q4 2022
Shares 116,966 Value ($000) $17,381 Avg Close — Range —
Q3 2022
Shares 149,711 Value ($000) $20,702 Avg Close — Range —
Q2 2022
Shares 92,637 Value ($000) $13,453 Avg Close — Range —
Q1 2022
Shares 99,810 Value ($000) $17,381 Avg Close — Range —
Q4 2021
Shares 103,162 Value ($000) $18,819 Avg Close — Range —
Q3 2021
Shares 115,813 Value ($000) $20,000 Avg Close — Range —
Q2 2021
Shares 112,664 Value ($000) $19,000 Avg Close — Range —
Q1 2021
Shares 108,273 Value ($000) $17,000 Avg Close — Range —
Q4 2020
Shares 103,324 Value ($000) $15,000 Avg Close — Range —
Q3 2020
Shares 99,689 Value ($000) $12,162 Avg Close — Range —
Q2 2020
Shares 99,449 Value ($000) $11,290 Avg Close — Range —
Q4 2019
Shares 3,206 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 3,206 Value ($000) $375 Avg Close — Range —